KANCO TEA & INDUSTRIES | CCL PRODUCTS | KANCO TEA & INDUSTRIES / CCL PRODUCTS |
|||
---|---|---|---|---|---|
P/E (TTM) | x | -6.5 | 36.1 | - | View Chart |
P/BV | x | 0.7 | 6.0 | 11.3% | View Chart |
Dividend Yield | % | 0.0 | 0.6 | - |
KANCO TEA & INDUSTRIES CCL PRODUCTS |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
KANCO TEA & INDUSTRIES Mar-24 |
CCL PRODUCTS Mar-24 |
KANCO TEA & INDUSTRIES / CCL PRODUCTS |
5-Yr Chart Click to enlarge
|
||
High | Rs | 88 | 750 | 11.7% | |
Low | Rs | 67 | 548 | 12.1% | |
Sales per share (Unadj.) | Rs | 149.5 | 199.5 | 74.9% | |
Earnings per share (Unadj.) | Rs | -17.3 | 18.8 | -91.8% | |
Cash flow per share (Unadj.) | Rs | -12.0 | 26.1 | -46.0% | |
Dividends per share (Unadj.) | Rs | 0 | 4.50 | 0.0% | |
Avg Dividend yield | % | 0 | 0.7 | 0.0% | |
Book value per share (Unadj.) | Rs | 131.3 | 124.6 | 105.4% | |
Shares outstanding (eoy) | m | 5.12 | 133.03 | 3.8% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.5 | 3.3 | 15.9% | |
Avg P/E ratio | x | -4.5 | 34.5 | -12.9% | |
P/CF ratio (eoy) | x | -6.4 | 24.8 | -25.8% | |
Price / Book Value ratio | x | 0.6 | 5.2 | 11.3% | |
Dividend payout | % | 0 | 23.9 | -0.0% | |
Avg Mkt Cap | Rs m | 395 | 86,348 | 0.5% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 412 | 1,456 | 28.3% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 765 | 26,537 | 2.9% | |
Other income | Rs m | 24 | 235 | 10.1% | |
Total revenues | Rs m | 789 | 26,772 | 2.9% | |
Gross profit | Rs m | -59 | 4,281 | -1.4% | |
Depreciation | Rs m | 27 | 977 | 2.7% | |
Interest | Rs m | 19 | 777 | 2.5% | |
Profit before tax | Rs m | -81 | 2,762 | -2.9% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 7 | 262 | 2.8% | |
Profit after tax | Rs m | -88 | 2,501 | -3.5% | |
Gross profit margin | % | -7.7 | 16.1 | -47.6% | |
Effective tax rate | % | -9.1 | 9.5 | -95.9% | |
Net profit margin | % | -11.6 | 9.4 | -122.6% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 295 | 17,439 | 1.7% | |
Current liabilities | Rs m | 511 | 12,800 | 4.0% | |
Net working cap to sales | % | -28.2 | 17.5 | -161.5% | |
Current ratio | x | 0.6 | 1.4 | 42.4% | |
Inventory Days | Days | 104 | 6 | 1,787.6% | |
Debtors Days | Days | 5,178 | 683 | 757.7% | |
Net fixed assets | Rs m | 901 | 17,948 | 5.0% | |
Share capital | Rs m | 51 | 266 | 19.3% | |
"Free" reserves | Rs m | 621 | 16,304 | 3.8% | |
Net worth | Rs m | 672 | 16,570 | 4.1% | |
Long term debt | Rs m | 43 | 5,186 | 0.8% | |
Total assets | Rs m | 1,196 | 35,387 | 3.4% | |
Interest coverage | x | -3.2 | 4.6 | -71.3% | |
Debt to equity ratio | x | 0.1 | 0.3 | 20.4% | |
Sales to assets ratio | x | 0.6 | 0.7 | 85.3% | |
Return on assets | % | -5.8 | 9.3 | -62.6% | |
Return on equity | % | -13.1 | 15.1 | -87.1% | |
Return on capital | % | -8.7 | 16.3 | -53.2% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0.2 | 0.0% | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | 56 | 0.0% | |
Fx inflow | Rs m | 0 | 118 | 0.0% | |
Fx outflow | Rs m | 9 | 56 | 15.4% | |
Net fx | Rs m | -9 | 62 | -13.8% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | -45 | 554 | -8.2% | |
From Investments | Rs m | -46 | -5,136 | 0.9% | |
From Financial Activity | Rs m | 47 | 5,585 | 0.8% | |
Net Cashflow | Rs m | -44 | 865 | -5.1% |
Indian Promoters | % | 70.4 | 46.1 | 152.6% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.4 | 31.2 | 1.3% | |
FIIs | % | 0.0 | 10.2 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 29.7 | 53.9 | 55.0% | |
Shareholders | 7,836 | 53,645 | 14.6% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare KANCO TEA & INDUSTRIES With: TATA CONSUMER
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | KANCO TEA & INDUSTRIES | CCL PRODUCTS |
---|---|---|
1-Day | 0.34% | 4.04% |
1-Month | 9.01% | 17.02% |
1-Year | 16.18% | 16.44% |
3-Year CAGR | 4.04% | 24.23% |
5-Year CAGR | 23.28% | 28.57% |
* Compound Annual Growth Rate
Here are more details on the KANCO TEA & INDUSTRIES share price and the CCL PRODUCTS share price.
Moving on to shareholding structures...
The promoters of KANCO TEA & INDUSTRIES hold a 70.4% stake in the company. In case of CCL PRODUCTS the stake stands at 46.1%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of KANCO TEA & INDUSTRIES and the shareholding pattern of CCL PRODUCTS.
Finally, a word on dividends...
In the most recent financial year, KANCO TEA & INDUSTRIES paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
CCL PRODUCTS paid Rs 4.5, and its dividend payout ratio stood at 23.9%.
You may visit here to review the dividend history of KANCO TEA & INDUSTRIES , and the dividend history of CCL PRODUCTS.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.